Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$683M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$485M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$394M |
| 4 |
Apple
AAPL
|
+$378M |
| 5 |
Bausch Health
BHC
|
+$280M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$805M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$603M |
| 3 |
GE Aerospace
GE
|
+$548M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$426M |
| 5 |
Gilead Sciences
GILD
|
+$313M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.05% |
| 2 | Financials | 2.16% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Communication Services | 1.43% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
CALL
Mattel
MAT
$4.35B
| $23.1M | 0.01% |
850,900
+393,500
| +86% | +$9.68M |
|
|
CTXS
1027
CALL
DELISTED
Citrix Systems Inc
CTXS
| $23.1M | 0.01% |
383,396
+58,646
| +18% | +$3.6M |
|
1028
HCA Healthcare
HCA
$92.5B
| $23.1M | 0.01% |
341,391
-245,118
| -42% | -$17.1M |
|
1029
CALL
Mercado Libre
MELI
$98.9B
| $23.1M | 0.01% |
201,800
+21,800
| +12% | +$2.4M |
|
1030
CALL
Zillow
ZG
$8.09B
| $23M | 0.01% |
885,000
-161,400
| -15% | -$4.6M |
|
1031
PUT
Wolfspeed
WOLF
$1.4B
| $23M | 0.01% |
862,200
-299,300
| -26% | -$7.74M |
|
1032
CALL
Estee Lauder
EL
$38B
| $23M | 0.01% |
260,800
-61,000
| -19% | -$5.19M |
|
|
LUMO
1033
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $22.9M | 0.01% |
70,056
+4,123
| +6% | +$1.34M |
|
1034
CALL
Incyte
INCY
$26B
| $22.9M | 0.01% |
211,500
-38,800
| -16% | -$4.33M |
|
1035
CALL
iShares MSCI ACWI ETF
ACWI
$33.3B
| $22.9M | 0.01% |
410,100
-16,300
| -4% | -$932K |
|
|
RLYP
1036
DELISTED
RELYPSA INC COM
RLYP
| $22.9M | 0.01% |
807,665
+765,137
| +1,799% | +$16.5M |
|
1037
MGM Resorts International
MGM
$10.9B
| $22.9M | 0.01% |
1,007,219
-940,089
| -48% | -$20.7M |
|
1038
Lowe's Companies
LOW
$118B
| $22.9M | 0.01% |
300,823
+168,439
| +127% | +$12.5M |
|
|
STMP
1039
CALL
DELISTED
Stamps.com, Inc.
STMP
| $22.8M | 0.01% |
208,300
+136,800
| +191% | +$12.5M |
|
1040
Plains All American Pipeline
PAA
$18.1B
| $22.8M | 0.01% |
987,462
+482,017
| +95% | +$13M |
|
1041
Phillips 66
PSX
$96.7B
| $22.7M | 0.01% |
277,596
+121,958
| +78% | +$10.5M |
|
1042
CALL
Ionis Pharmaceuticals
IONS
$10.5B
| $22.7M | 0.01% |
366,500
+40,900
| +13% | +$2.21M |
|
1043
PUT
O'Reilly Automotive
ORLY
$72.4B
| $22.5M | 0.01% |
1,333,500
+753,000
| +130% | +$13.1M |
|
1044
PUT
Cognizant
CTSH
$28B
| $22.5M | 0.01% |
374,600
-14,000
| -4% | -$902K |
|
1045
CALL
Helmerich & Payne
HP
$4.14B
| $22.5M | 0.01% |
419,500
+22,500
| +6% | +$1.24M |
|
|
SPLK
1046
DELISTED
Splunk Inc
SPLK
| $22.4M | 0.01% |
381,575
+351,327
| +1,161% | +$20.1M |
|
|
JNPR
1047
PUT
DELISTED
Juniper Networks
JNPR
| $22.3M | 0.01% |
808,900
-11,900
| -1% | -$352K |
|
1048
Home Depot
HD
$334B
| $22.2M | 0.01% |
168,108
-141,745
| -46% | -$18M |
|
1049
CALL
Cboe Global Markets
CBOE
$32.6B
| $22.2M | 0.01% |
341,700
-76,100
| -18% | -$5.15M |
|
1050
CALL
Vulcan Materials
VMC
$35.5B
| $22.2M | 0.01% |
233,500
+68,200
| +41% | +$6.61M |
|
Similar funds
Jeff Yass's Q4 2015 Portfolio in Review
As of Q4 2015, Jeff Yass held 10,716 positions worth $216B, down 6.4% from $231B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jeff Yass withdrew a net $26.7B in Q4 2015, closing 1,373 positions and reducing 4,567 holdings. Its most notable exit was Altera Corp, an estimated $97.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Jeff Yass opened a new position in Alphabet (Google) Class A worth $510M.
- Jeff Yass's largest Q4 2015 buy was Alphabet (Google) Class A: 13,098,340 shares worth $510M.
- Jeff Yass added most to Synchrony in Q4 2015, an estimated $683M increase.
- Jeff Yass's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $805M.
- Jeff Yass fully exited Altera Corp in Q4 2015, selling an estimated $97.3M.
- Jeff Yass's ten largest holdings make up 21% of its $216B portfolio in Q4 2015.
- Jeff Yass opened 1,138 new positions and closed 1,373 in Q4 2015.
- Jeff Yass's portfolio value fell 6.4% quarter-over-quarter to $216B.
Based on Susquehanna International Group's 13F filing for Q4 2015, filed 16 Feb 2016.